Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 50,142 | 03/10/2022 | OWN/2022-23/P/122 | Expenditures | 34,880 | 01/10/2022 | OWN/2022-23/C/63 | 65,287 | ||||
01/10/2022 | OWN/2022-23/R/184 | Direct Receipts | 31,961 | 12/10/2022 | OWN/2022-23/P/106 | Expenditures | 10,000 | 03/10/2022 | OWN/2022-23/C/54 | 16,877 | ||||
03/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 2,880 | 12/10/2022 | OWN/2022-23/P/123 | Expenditures | 20,000 | 05/10/2022 | OWN/2022-23/C/64 | 39,875 | ||||
03/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 9,930 | 12/10/2022 | OWN/2022-23/P/124 | Expenditures | 15,000 | 05/10/2022 | OWN/2022-23/C/66 | 65,248 | ||||
03/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 16,877 | 13/10/2022 | OWN/2022-23/P/107 | Expenditures | 12,465 | 06/10/2022 | OWN/2022-23/C/55 | 51,362 | ||||
03/10/2022 | OWN/2022-23/R/127 | Direct Receipts | 78,756 | 13/10/2022 | OWN/2022-23/P/108 | Expenditures | 39,186 | 07/10/2022 | OWN/2022-23/C/56 | 89,155 | ||||
04/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 67,880 | 17/10/2022 | OWN/2022-23/P/130 | Expenditures | 50,000 | 10/10/2022 | OWN/2022-23/C/57 | 87,331 | ||||
06/10/2022 | OWN/2022-23/R/123 | Direct Receipts | 3,020 | 18/10/2022 | OWN/2022-23/P/125 | Expenditures | 281,998 | 11/10/2022 | OWN/2022-23/C/52 | 65,000 | ||||
06/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 1,220 | 18/10/2022 | OWN/2022-23/P/126 | Expenditures | 111,200 | 12/10/2022 | OWN/2022-23/C/53 | 36,080 | ||||
07/10/2022 | OWN/2022-23/R/126 | Direct Receipts | 1,230 | 18/10/2022 | OWN/2022-23/P/131 | Expenditures | 662,074 | 12/10/2022 | OWN/2022-23/C/59 | 25,673 | ||||
07/10/2022 | OWN/2022-23/R/128 | Direct Receipts | 900 | 18/10/2022 | OWN/2022-23/P/132 | Expenditures | 8,750 | 12/10/2022 | OWN/2022-23/C/67 | 85,422 | ||||
07/10/2022 | OWN/2022-23/R/129 | Direct Receipts | 9,500 | 18/10/2022 | OWN/2022-23/P/133 | Expenditures | 1,500 | 12/10/2022 | OWN/2022-23/C/70 | 78,530 | ||||
07/10/2022 | OWN/2022-23/R/131 | Direct Receipts | 66,684 | 18/10/2022 | OWN/2022-23/P/134 | Expenditures | 101,200 | 17/10/2022 | OWN/2022-23/C/73 | 56,487 | ||||
10/10/2022 | OWN/2022-23/R/130 | Direct Receipts | 2,810 | 18/10/2022 | XVFC/2022-23/P/16 | Expenditures | 199,384 | 18/10/2022 | OWN/2022-23/C/61 | 67,981 | ||||
10/10/2022 | OWN/2022-23/R/132 | Direct Receipts | 20,670 | 18/10/2022 | XVFC/2022-23/P/17 | Expenditures | 190,871 | 18/10/2022 | OWN/2022-23/C/65 | 95,658 | ||||
10/10/2022 | OWN/2022-23/R/134 | Direct Receipts | 78,735 | 18/10/2022 | XVFC/2022-23/P/18 | Expenditures | 198,436 | 18/10/2022 | OWN/2022-23/C/68 | 65,248 | ||||
11/10/2022 | OWN/2022-23/R/133 | Direct Receipts | 1,300 | 21/10/2022 | OWN/2022-23/P/127 | Expenditures | 327,420 | 27/10/2022 | OWN/2022-23/C/62 | 30,256 | ||||
11/10/2022 | OWN/2022-23/R/135 | Direct Receipts | 4,500 | 21/10/2022 | OWN/2022-23/P/135 | Expenditures | 8,000 | 27/10/2022 | OWN/2022-23/C/71 | 56,145 | ||||
11/10/2022 | OWN/2022-23/R/136 | Direct Receipts | 19,150 | 21/10/2022 | OWN/2022-23/P/136 | Expenditures | 21,925 | 28/10/2022 | OWN/2022-23/C/60 | 41,970 | ||||
11/10/2022 | OWN/2022-23/R/151 | Direct Receipts | 189,816 | 21/10/2022 | XVFC/2022-23/P/19 | Expenditures | 62,705 | 28/10/2022 | OWN/2022-23/C/72 | 43,855 | ||||
12/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 9,990 | 21/10/2022 | XVFC/2022-23/P/20 | Expenditures | 269,993 | 29/10/2022 | OWN/2022-23/C/58 | 102,405 | ||||
12/10/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,030 | 21/10/2022 | XVFC/2022-23/P/22 | Expenditures | 299,100 | 31/10/2022 | OWN/2022-23/C/69 | 47,277 | ||||
12/10/2022 | OWN/2022-23/R/138 | Direct Receipts | 14,820 | 21/10/2022 | XVFC/2022-23/P/23 | Expenditures | 243,661 | 31/10/2022 | OWN/2022-23/C/74 | 42,543 | ||||
12/10/2022 | OWN/2022-23/R/139 | Direct Receipts | 25,673 | 21/10/2022 | XVFC/2022-23/P/24 | Expenditures | 48,000 | |||||||
13/10/2022 | OWN/2022-23/R/140 | Direct Receipts | 1,110 | 31/10/2022 | OWN/2022-23/P/128 | Expenditures | 17,696 | |||||||
13/10/2022 | OWN/2022-23/R/141 | Direct Receipts | 13,090 | 31/10/2022 | OWN/2022-23/P/129 | Expenditures | 300,000 | |||||||
13/10/2022 | OWN/2022-23/R/142 | Direct Receipts | 13,500 | 31/10/2022 | OWN/2022-23/P/137 | Expenditures | 76,219 | |||||||
13/10/2022 | OWN/2022-23/R/143 | Direct Receipts | 560 | 31/10/2022 | OWN/2022-23/P/138 | Expenditures | 2,515 | |||||||
14/10/2022 | OWN/2022-23/R/102 | Direct Receipts | 920 | 31/10/2022 | OWN/2022-23/P/139 | Expenditures | 1,258 | |||||||
14/10/2022 | OWN/2022-23/R/144 | Direct Receipts | 1,370 | 31/10/2022 | OWN/2022-23/P/140 | Expenditures | 797 | |||||||
14/10/2022 | OWN/2022-23/R/145 | Direct Receipts | 67,581 | 31/10/2022 | OWN/2022-23/P/141 | Expenditures | 1,258 | |||||||
14/10/2022 | OWN/2022-23/R/146 | Direct Receipts | 500 | 31/10/2022 | OWN/2022-23/P/142 | Expenditures | 33,085 | |||||||
14/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 33,200 | 31/10/2022 | OWN/2022-23/P/143 | Expenditures | 3,308 | |||||||
15/10/2022 | OWN/2022-23/R/103 | Direct Receipts | 24,991 | 31/10/2022 | OWN/2022-23/P/144 | Expenditures | 6,288 | |||||||
15/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 34,161 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 15,270 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 32,865 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/112 | Direct Receipts | 32,865 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/148 | Direct Receipts | 10,843 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 48,440 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/150 | Direct Receipts | 2,430 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/152 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/153 | Direct Receipts | 5,500 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/147 | Direct Receipts | 99,030 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/155 | Direct Receipts | 1,320 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/157 | Direct Receipts | 17,610 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/158 | Direct Receipts | 38,770 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/149 | Direct Receipts | 690 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/159 | Direct Receipts | 2,055 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/160 | Direct Receipts | 25,334 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/161 | Direct Receipts | 800 | Expenditures | ||||||||||
21/10/2022 | OWN/2022-23/R/162 | Direct Receipts | 9,913 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/163 | Direct Receipts | 4,370 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/164 | Direct Receipts | 9,490 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/165 | Direct Receipts | 880 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/166 | Direct Receipts | 3,013 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/167 | Direct Receipts | 14,000 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/168 | Direct Receipts | 75,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/169 | Direct Receipts | 3,730 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/170 | Direct Receipts | 6,282 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:32:52 PM. |